Douglas Dynamics (PLOW) Long-Term Debt Repayments (2010 - 2026)

Douglas Dynamics (PLOW) reported Long-Term Debt Repayments of -$122000.0 for Q1 2026, down 100.08% year-over-year from $147.7 million in Q1 2025, and up 99.92% quarter-over-quarter from -$149.7 million in Q3 2025.

Douglas Dynamics (PLOW) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Douglas Dynamics (PLOW) has 17 years of Long-Term Debt Repayments data on file, last reported at -$122000.0 in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at -$122000.0, down 100.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$147.9 million (down 177.9% YoY), and the FY2025 annual result was -$119000.0, down 100.28% from the prior year.
  • Long-Term Debt Repayments rose to -$122000.0 in Q1 2026 per PLOW's latest filing, from -$149.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $147.7 million in Q1 2025 and troughed at -$149.7 million in Q3 2025.
  • A 5-year average of $4.8 million and a median of $2.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 72496.08% in 2025 and fell as far as 456.39% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.8 million in 2022, then plunged by 100.04% to -$1000.0 in 2023, then jumped by 4200100.0% to $42.0 million in 2024, then sank by 456.39% to -$149.7 million in 2025, then jumped by 99.92% to -$122000.0 in 2026.
  • Business Quant data shows PLOW's Long-Term Debt Repayments at -$122000.0 in Q1 2026, -$149.7 million in Q3 2025, and $1.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 300.26 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 486.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Douglas Dynamics 1.09 Bn 1.09 Bn 37.77 Mn -122,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -122,000.00
Mar 31, 2026 -122,000.00
Sep 30, 2025 -149.68 Mn
Sep 30, 2025 -149.68 Mn
Jun 30, 2025 1.88 Mn
Jun 30, 2025 1.88 Mn
Mar 31, 2025 147.69 Mn
Mar 31, 2025 147.69 Mn
Sep 30, 2024 42.00 Mn
Sep 30, 2024 42.00 Mn
Jun 30, 2024 204,000.00
Jun 30, 2024 204,000.00
Mar 31, 2024 -204,000.00
Mar 31, 2024 -204,000.00
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00
Sep 30, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn
Dec 31, 2022 2.81 Mn
Dec 31, 2022 2.81 Mn